Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$479M
3
+$449M
4
AMD icon
Advanced Micro Devices
AMD
+$388M
5
QCOM icon
Qualcomm
QCOM
+$343M

Top Sells

1
+$357M
2
+$340M
3
+$239M
4
C icon
Citigroup
C
+$180M
5
COP icon
ConocoPhillips
COP
+$178M

Sector Composition

1 Technology 24.96%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.41%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$239K ﹤0.01%
+9,800
2052
$238K ﹤0.01%
38,800
-63,900
2053
$236K ﹤0.01%
26,300
+16,100
2054
$236K ﹤0.01%
8,700
-2,000
2055
$235K ﹤0.01%
77,382
-500
2056
$234K ﹤0.01%
24,200
-9,200
2057
$233K ﹤0.01%
+15,300
2058
$232K ﹤0.01%
4,919
-800
2059
$231K ﹤0.01%
+2,700
2060
$231K ﹤0.01%
600
-700
2061
$231K ﹤0.01%
3,817
+256
2062
$230K ﹤0.01%
1,700
-26,599
2063
$230K ﹤0.01%
5,466
-19,616
2064
$229K ﹤0.01%
39,000
-273,900
2065
$228K ﹤0.01%
117,000
+33,300
2066
$228K ﹤0.01%
+12,500
2067
$227K ﹤0.01%
95,000
-18,000
2068
$226K ﹤0.01%
11,300
-9,800
2069
$224K ﹤0.01%
2,200
-2,300
2070
$223K ﹤0.01%
+26,800
2071
$222K ﹤0.01%
1,100
2072
$221K ﹤0.01%
36,700
-41,300
2073
$220K ﹤0.01%
11,329
-21,600
2074
$220K ﹤0.01%
15,100
+800
2075
$220K ﹤0.01%
28,700
+15,600
81 82
83
84 85